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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2019-04-08 (Q1 2019) | Holdings: 268 | Value: $763.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPY | CALL | Add 157% ($304.6M) | 65.32% | $498.8M | |||
| GDX - VANECK VECTORS GOLD MINERS | New Purchase | 5.62% | $42.9M | +130.49% | +12.45% | +27.82% | |
| SPY - SPDR S&P 500 ETF | New Purchase | 4.73% | $36.1M | +110.04% | +3.79% | -1.33% | |
| GDXJ - VANECK VECTORS ETF TRUST-VANEC | New Purchase | 2.74% | $20.9M | +103.15% | +7.77% | +10.37% | |
| SPY - SPY | PUT | Reduce 33% $(8.9M) | 2.35% | $17.9M | |||
| AMZN - AMAZON.COM INC | New Purchase | 1.94% | $14.8M | +104.81% | +7.74% | +10.69% | |
| AAPL - APPLE INC. | Add 84% ($4.1M) | 1.18% | $9.0M | +336.13% | +0.85% | +35.53% | |
| DUST - DIREXION SHARES ETF TRUST-DRXN | New Purchase | 1.08% | $8.2M | -99.21% | -35.07% | -89.03% | |
| USO - UNITED STATES OIL FUND LP | Reduce 5% $(354.8K) | 0.86% | $6.6M | -35.37% | -9.81% | -62.70% | |
| UWT - VELOCITYSHARES 3X LONG CRUDE O | New Purchase | 0.57% | $4.4M | -33.14% | |||
| META - FACEBOOK INC. | Reduce 19% $(1.0M) | 0.56% | $4.3M | +213.09% | +13.43% | -0.24% | |
| JDST - DIREXION DAILY JUNIOR GOLD MIN | New Purchase | 0.41% | $3.1M | -99.84% | -29.88% | -95.53% | |
| DGAZF - VELOCITYSHARES 3X INVERSE NATU | Reduce 41% $(1.8M) | 0.34% | $2.6M | ||||
| OILU1 - PROSHARES TRUST II-PROSHARES U | New Purchase | 0.30% | $2.3M | ||||
| BA - BOEING COMPANY | Add 52% ($724.5K) | 0.28% | $2.1M | -50.79% | -4.10% | -58.01% | |
| FVD - FIRST TRUST VALUE LINE DIVID F | New Purchase | 0.27% | $2.0M | +51.69% | +4.63% | -5.55% | |
| TLT - ISHARES 20 YEAR | New Purchase | 0.25% | $1.9M | -16.47% | +7.37% | +36.00% | |
| EEM - ISHARES MSCI EMERGING MKTS | Reduce 64% $(3.1M) | 0.24% | $1.8M | +12.23% | -3.52% | -18.12% | |
| UCO - PROSHARES TRUST II - PROSHARES | New Purchase | 0.20% | $1.5M | -85.65% | -21.17% | -91.74% | |
| LRCX - LAM RESEARCH CORPORATION | New Purchase | 0.20% | $1.5M | +303.31% | -4.00% | +37.51% | |
| DPST - DIREXION DAILY REGIONAL BANKS | New Purchase | 0.18% | $1.4M | -91.76% | -2.57% | -82.50% | |
| GOOG - ALPHABET INC. | New Purchase | 0.18% | $1.4M | +175.29% | -5.95% | +1.29% | |
| SOXS - DIREXION SHARES ETF TRUST - DI | New Purchase | 0.18% | $1.4M | -99.97% | -8.71% | -76.51% | |
| BABA - BABA | CALL | New Purchase | 0.18% | $1.3M | |||
| AVGO - BROADCOM INC. | Add 67% ($535.2K) | 0.17% | $1.3M | +655.81% | -8.07% | -12.03% | |
| RSX - VANECK VECTORS RUSSIA | New Purchase | 0.17% | $1.3M | +11.36% | -7.14% | ||
| ADBE - ADOBE INC | Add 33% ($315.5K) | 0.16% | $1.3M | +37.66% | +13.88% | +19.31% | |
| LLY - ELI LILLY & CO | New Purchase | 0.16% | $1.2M | +658.52% | -10.29% | +17.53% | |
| QCOM - QUALCOMM INC | New Purchase | 0.15% | $1.2M | +197.11% | +34.18% | +28.46% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 0.15% | $1.2M | +134.44% | +16.31% | +15.11% | |
| C - CITIGROUP INC. | New Purchase | 0.15% | $1.2M | +29.81% | +9.79% | -25.70% | |
| CMG - CHIPOTLE MEXICAN GRILL INC. | Add 1% ($12.1K) | 0.15% | $1.1M | +263.07% | +4.55% | +8.12% | |
| AMZN - AMZN | CALL | Reduce 27% $(425.4K) | 0.15% | $1.1M | |||
| IBB - ISHARES NASDAQ BIOTECHNOLOGY | New Purchase | 0.15% | $1.1M | +10.01% | -4.31% | +0.37% | |
| CWEB - DIREXION DAILY CSI CHINA | New Purchase | 0.14% | $1.1M | -87.71% | -22.69% | -23.91% | |
| AAPL - AAPL | CALL | Reduce 20% $(260.3K) | 0.14% | $1.1M | |||
| BRZU - DIREXION DAILY BRAZIL BULL | New Purchase | 0.14% | $1.1M | -93.32% | +24.92% | -94.09% | |
| CELG - CELGENE CORPORATION | New Purchase | 0.14% | $1.0M | -0.99% | |||
| AAPL - AAPL | PUT | Reduce 26% $(362.0K) | 0.14% | $1.0M | |||
| MTUM - ISHARES EDGE MSCI USA MOMENTUM | New Purchase | 0.13% | $1.0M | +97.66% | +8.30% | +0.74% | |
| HD - THE HOME DEPOT INC. | New Purchase | 0.13% | $966.0K | +104.64% | +5.55% | +2.28% | |
| ROKU - ROKU INC. | New Purchase | 0.13% | $961.0K | +9.55% | +72.39% | +54.13% | |
| V - VISA INC. | New Purchase | 0.12% | $924.0K | +123.19% | +13.70% | +11.62% | |
| BAC - BANK OF AMERICA CORP | Reduce 47% $(784.3K) | 0.12% | $899.0K | +58.70% | +1.75% | -12.21% | |
| MO - ALTRIA GROUP INC. | New Purchase | 0.11% | $878.0K | +70.46% | -10.93% | -19.77% | |
| ITB - ISHARES US | New Purchase | 0.11% | $846.0K | +156.89% | +3.79% | -8.89% | |
| OILD1 - PROSHARES TRUST II-PROSHARES | Reduce 36% $(464.5K) | 0.11% | $842.0K | ||||
| NFLX - NFLX | CALL | Add 11% ($83.6K) | 0.11% | $840.0K | |||
| MSFT - MICROSOFT CORPORATION | New Purchase | 0.11% | $825.0K | +249.66% | +15.46% | +41.05% | |
| CSCO - CSCO | CALL | New Purchase | 0.11% | $805.0K | |||
| JNUG - DIREXION SHARES ETF TR-DIREXIO | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| RHT - RED HAT INC. | Reduce 100% | 0.00% | $0.00 | ||||
| AFL - AFLAC INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| FXI - iShares China | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMZN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MSFT | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DATA - TABLEAU SOFTWARE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GS - GOLDMAN SACHS GROUP INC.(THE) | Reduce 100% | 0.00% | $0.00 | ||||
| TBT - PROSHARES ULTRASHORT 20Y TR | Reduce 100% | 0.00% | $0.00 | ||||
| YANG - DIREXION SHS ETF TRUST- | Reduce 100% | 0.00% | $0.00 | ||||
| GILD - GILEAD SCIENCES | Reduce 100% | 0.00% | $0.00 | ||||
| SPYV - SPDR PORTFOLIO S&P 500 VALUE | Reduce 100% | 0.00% | $0.00 | ||||
| KOLD - PROSHARES ULTRASHORT | Reduce 100% | 0.00% | $0.00 | ||||
| USLVF - VELOCITYSHARES 3X LONG SLV ETN | Reduce 100% | 0.00% | $0.00 | ||||
| ISRG - INTUITIVE SURGICAL INC. | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC. | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| KBE - SPDR S&P BANK | Reduce 100% | 0.00% | $0.00 | ||||
| GWW - W.W. GRAINGER INC | Reduce 100% | 0.00% | $0.00 | ||||
| SMH - VANECK VECTORS SEMICONDUCTOR E | Reduce 100% | 0.00% | $0.00 | ||||
| EUM - PROSHARES SHORT MSCI EMERGING | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TSLA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DIA - SPDR DOW JONES INDUSTRIAL | Reduce 100% | 0.00% | $0.00 | ||||
| META - FB | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMLP - ALERIAN MLP | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NFLX | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EDZ - DIREXION SHARES ETF TRUST- | Reduce 100% | 0.00% | $0.00 | ||||
| AGN - ALLERGAN PUBLIC LIMITED COMPAN | Reduce 100% | 0.00% | $0.00 | ||||